Anic Equity¶
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Total return since start: 0.709 %¶
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Equity now: -----------------------------> 52188.26 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48063.59 Kr¶
PnL: ---------------------------------------> -868.41 Kr¶
DD now: ---------------------------------> -1.755 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 16:08:59.020365'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| BHG Group | 49 | 6.260000 | 698.250000 | 59.250000 | 9.270000 | 638.999984 |
| Xvivo Perfusion | 3 | -0.850000 | 874.500000 | 29.500000 | 3.490000 | 845.000001 |
| Embracer Group B | 26 | 2.220000 | 689.520000 | 27.520000 | 4.160000 | 661.999988 |
| Vitrolife | 3 | 1.730000 | 704.400000 | 27.400000 | 4.050000 | 677.000001 |
| Biotage | 4 | 1.030000 | 630.400000 | 27.400000 | 4.540000 | 603.000000 |
| Eastnine | 6 | 0.350000 | 680.400000 | 23.400000 | 3.560000 | 657.000000 |
| Humana | 40 | 4.350000 | 691.200000 | 17.200000 | 2.550000 | 674.000000 |
| Addtech B | 3 | 0.250000 | 717.000000 | 17.000000 | 2.430000 | 699.999999 |
| Fortnox | 10 | 1.240000 | 684.800000 | 16.800000 | 2.510000 | 668.000000 |
| Svolder B | 35 | -0.240000 | 2187.500000 | 8.500000 | 0.390000 | 2179.000005 |
| SynAct Pharma | 9 | -0.960000 | 651.600000 | 6.600000 | 1.020000 | 645.000003 |
| Addnode Group B | 6 | -0.390000 | 757.200000 | 5.200000 | 0.690000 | 751.999998 |
| NCC B | 7 | 0.370000 | 659.050000 | 5.050000 | 0.770000 | 653.999997 |
| Latour B | 2 | -0.970000 | 447.600000 | -1.400000 | -0.310000 | 449.000000 |
| Volati | 5 | -0.350000 | 571.000000 | -3.000000 | -0.520000 | 574.000000 |
| Indutrade | 5 | -0.900000 | 1316.500000 | -3.500000 | -0.270000 | 1320.000000 |
| Sedana Medical | 135 | 4.640000 | 4325.400000 | -5.600000 | -0.130000 | 4330.999935 |
| SCA A | 4 | 0.410000 | 590.400000 | -8.600000 | -1.440000 | 599.000000 |
| NCC A | 6 | -1.800000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Sampo Oyj SDB | 1 | -0.900000 | 494.000000 | -11.000000 | -2.180000 | 505.000000 |
| Nolato B | 12 | -1.670000 | 636.600000 | -11.400000 | -1.760000 | 648.000000 |
| Investor B | 3 | -0.530000 | 645.300000 | -12.700000 | -1.930000 | 657.999999 |
| Sdiptech B | 3 | -2.110000 | 807.000000 | -15.000000 | -1.820000 | 822.000000 |
| BONESUPPORT HOLDING | 10 | -0.080000 | 1209.000000 | -15.000000 | -1.230000 | 1224.000000 |
| Profoto Holding | 7 | -2.420000 | 565.600000 | -16.400000 | -2.820000 | 581.999999 |
| Gaming Innovation Group | 161 | 0.190000 | 4153.800000 | -34.200000 | -0.820000 | 4187.999942 |
| Lime Technologies | 2 | -4.800000 | 555.000000 | -38.000000 | -6.410000 | 593.000000 |
| Ambea | 68 | 1.100000 | 2492.880000 | -44.120000 | -1.740000 | 2537.000032 |
| Creades A | 7 | -0.320000 | 547.050000 | -63.950000 | -10.470000 | 610.999998 |
| Lundin Gold | 7 | -1.220000 | 905.800000 | -68.200000 | -7.000000 | 973.999999 |
| Investor A | 16 | -0.780000 | 3438.400000 | -106.600000 | -3.010000 | 3545.000000 |
| Balco Group | 39 | -2.060000 | 1762.800000 | -112.200000 | -5.980000 | 1874.999997 |
| New Wave B | 40 | -0.690000 | 3734.000000 | -182.000000 | -4.650000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -1.790000 | 2640.000000 | -231.000000 | -8.050000 | 2871.000000 |
| Bactiguard Holding B | 37 | 3.300000 | 2660.300000 | -306.700000 | -10.340000 | 2966.999993 |
| TOTAL | 48056.450000 | -875.550000 | -1.76661% | 48931.999868 |
Updated:¶
'2023-06-14 16:08:21.920986'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
